Market Value4,652,043,482
Total Holdings1198
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
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TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
LKFN / Lakeland Financial Corporation
SWIM / Latham Group, Inc.
BKR / Baker Hughes Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
PLXS / Plexus Corp.
AVLR / Avalara Inc
ATRI / Atrion Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
VRNS / Varonis Systems, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
FBIN / Fortune Brands Innovations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
ONL / Orion Properties Inc.
NTLA / Intellia Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
PSA.PRJ / Public Storage - Preferred Stock
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
DRQ / Dril-Quip, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
KCLI / Kansas City Life Insurance Company
REZI / Resideo Technologies, Inc.
CDW / CDW Corporation
NEWR / New Relic Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
SWK / Stanley Black & Decker, Inc.
MFC / Manulife Financial Corporation
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
/ CELLNEX TELE-ADR
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MDU / MDU Resources Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCTY / Paylocity Holding Corporation
DOCU / DocuSign, Inc.
DOC / Healthpeak Properties, Inc.
BY / Byline Bancorp, Inc.
FNMAH / Federal National Mortgage Association - Preferred Stock
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
HAL / Halliburton Company
SYY / Sysco Corporation
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
FCX / Freeport-McMoRan Inc.
ALCUF / Star Copper Corp.
CLNE / Clean Energy Fuels Corp.
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
SPLK / Splunk Inc.
SSB / SouthState Bank Corporation
GFL / GFL Environmental Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DINO / HF Sinclair Corporation
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
WH / Wyndham Hotels & Resorts, Inc.
GLBE / Global-E Online Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
ST / Sensata Technologies Holding plc
AMSC / American Superconductor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
XPH / Amphenol Corporation
FDX / FedEx Corporation
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CTRA / Coterra Energy Inc.
WST / West Pharmaceutical Services, Inc.
STE / STERIS plc
NGG N / National Grid plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SM / SM Energy Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FANG / Diamondback Energy, Inc.
ENS / EnerSys
SNY / Sanofi - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EME / EMCOR Group, Inc.
WCN / Waste Connections, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MC / Moelis & Company
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
FELE / Franklin Electric Co., Inc.
PPG / PPG Industries, Inc.
DDOG / Datadog, Inc.
RMBS / Rambus Inc.
POOL / Pool Corporation
STC / Stewart Information Services Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
EVTC / EVERTEC, Inc.
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
BKI / Black Knight Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
TMX / Terminix Global Holdings Inc
4VK / Aon plc
TIP / iShares Trust - iShares TIPS Bond ETF
HPS / John Hancock Preferred Income Fund III
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIOD / Diodes Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVRR / Fiverr International Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TXT / Textron Inc.
BG / Bunge Global SA
D / Dominion Energy, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COP / ConocoPhillips
IT / Gartner, Inc.
MOV / Movado Group, Inc.
WSO / Watsco, Inc.
SXT / Sensient Technologies Corporation
SWMAY / Swedish Match - ADR
0IHP / Entergy Corporation
OHI / Omega Healthcare Investors, Inc.
G / Genpact Limited
EW / Edwards Lifesciences Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
COKE / Coca-Cola Consolidated, Inc.
CTIC / CTI BioPharma Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RGS / Regis Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
VXRT / Vaxart, Inc.
XAIR / Beyond Air, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGIN / Regenicin, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ZI / ZoomInfo Technologies Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BMO / Bank of Montreal
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CACC / Credit Acceptance Corporation
TSVT / 2seventy bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ALC / Alcon Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HURN / Huron Consulting Group Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
TWLO / Twilio Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAFT / Safety Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
SHAK / Shake Shack Inc.
PFG / Principal Financial Group, Inc.
APPN / Appian Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SHW / The Sherwin-Williams Company
KN / Knowles Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
WAFD / WaFd, Inc
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LTRE / Learning Tree International, Inc.
BIPC / Brookfield Infrastructure Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
LII / Lennox International Inc.
BLW / BlackRock Limited Duration Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUBO / fuboTV Inc.
SLVM / Sylvamo Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSP / The E.W. Scripps Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
VREX / Varex Imaging Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CNC / Centene Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CCL / Carnival Corporation & plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
AGCO / AGCO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WDFC / WD-40 Company
PCAR / PACCAR Inc
INTC / Intel Corporation
HAS / Hasbro, Inc.
SANA / Sana Biotechnology, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
1ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
OTEX / Open Text Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDC / Teradata Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
BAC.PRL / Bank of America Corporation - Preferred Stock
PEG / Public Service Enterprise Group Incorporated
KBRS / KBS Real Estate Investment Trust II
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
CAR / Avis Budget Group, Inc.
TD / The Toronto-Dominion Bank
FTS / Fortis Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DE / Deere & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
DOCS / Doximity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWBO / Northwest Biotherapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LDOS / Leidos Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHE / Regional Health Properties, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
CM / Canadian Imperial Bank of Commerce
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
OSBC / Old Second Bancorp, Inc.
TTC / The Toro Company
ADUS / Addus HomeCare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
SPT / Sprout Social, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
1A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
AZEK / The AZEK Company Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
CECO / CECO Environmental Corp.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DGX / Quest Diagnostics Incorporated
PPT / Putnam Premier Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BRK.A / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JBTM / JBT Marel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
TRP / TC Energy Corporation
BOX / Box, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
AVK / Advent Convertible and Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NKTR / Nektar Therapeutics
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
LCNB / LCNB Corp.
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFG / American Financial Group, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
ACCO / ACCO Brands Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
MCK / McKesson Corporation
1CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
TSI / TCW Strategic Income Fund, Inc.
LNT / Alliant Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
MGEE / MGE Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIN / Albany International Corp.
ICCM / IceCure Medical Ltd
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
AVNS / Avanos Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTV / Veritiv Corp
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
HEIA / Heico Corp. - Class A
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL N / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
ZIMV / ZimVie Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
FFBC / First Financial Bancorp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEPC / Brookfield Renewable Corporation
INTU / Intuit Inc.
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
FMC / FMC Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
PTLO / Portillo's Inc.
NI / NiSource Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MAC / The Macerich Company
SD / SandRidge Energy, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LIN / Linde plc
AKR / Acadia Realty Trust
VNT / Vontier Corporation
NBH / Neuberger Berman Municipal Fund Inc.
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RBLX / Roblox Corporation
BH / Biglari Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RCI / Rogers Communications Inc.
MBB / iShares Trust - iShares MBS ETF
CHH / Choice Hotels International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
ITI / Iteris, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
OUNZ / VanEck Merk Gold ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
MVT / BlackRock MuniVest Fund II, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
SRCE / 1st Source Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
6VL / Proterra Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTON / Peloton Interactive, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
ARES / Ares Management Corporation
WPM / Wheaton Precious Metals Corp.
HII / Huntington Ingalls Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
MCR / MFS Charter Income Trust
ARCC / Ares Capital Corporation
HLI / Houlihan Lokey, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SYF / Synchrony Financial
FUL / H.B. Fuller Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
TSQ / Townsquare Media, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
TDS / Telephone and Data Systems, Inc.
GNTX / Gentex Corporation
PRI / Primerica, Inc.
CTAS / Cintas Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
RF / Regions Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
IEX / IDEX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
SEIC / SEI Investments Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TNL / Travel + Leisure Co.
NBTB / NBT Bancorp Inc.
EBF / Ennis, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ACEL / Accel Entertainment, Inc.
NDSN / Nordson Corporation
NCNO / nCino, Inc.
AVY / Avery Dennison Corporation
SBNY / Signature Bank
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
L / Loews Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRCB / First Republic Bank
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
1SRE / Sempra
HUM / Humana Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
ALSN / Allison Transmission Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AAPL / Apple Inc.
SWAV / Shockwave Medical, Inc.
BLKB / Blackbaud, Inc.
GTII / Green Thumb Industries Inc.
OBE / Obsidian Energy Ltd.
ES / Eversource Energy
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HZNP / Horizon Therapeutics Plc
HLIO / Helios Technologies, Inc.
LYTS / LSI Industries Inc.
CFR / Cullen/Frost Bankers, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CPB / The Campbell's Company
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
FFIN / First Financial Bankshares, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CHE / Chemed Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
THRA / Therma-Med, Inc.
GCPD / General Electric Company
Arixa Secured Income / (672998689)
Centergroup Financial In C / (151993755)
Call RRGB $7.5 Exp Oct 21, 2022 / CALL Call (RRGB22102)
Cardia Inc / (14140R102)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
Greenville National Bancorp Com STK / (396242109)
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
Wichita Development CXXX Registration Revoked BY / (967108101)
ADP / Automatic Data Processing, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
STAA / STAAR Surgical Company
ATR / AptarGroup, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
MELI / MercadoLibre, Inc.
CRVL / CorVel Corporation
SUM / Summit Materials, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOLF / Acushnet Holdings Corp.
PSMT / PriceSmart, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
WMG / Warner Music Group Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
CAKE / The Cheesecake Factory Incorporated
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
WTS / Watts Water Technologies, Inc.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
CTLT / Catalent, Inc.
SYBT / Stock Yards Bancorp, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
DH / Definitive Healthcare Corp.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
THO / THOR Industries, Inc.
STOR / Store Capital Corp
ABMD / Abiomed Inc.
SBGSF / Schneider Electric S.E.
FORH / ETF Opportunities Trust - Formidable ETF
BRK.A / Berkshire Hathaway Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
HYT / BlackRock Corporate High Yield Fund, Inc.
VSOLF / Three Sixty Solar Ltd.
WSGI / World Surveillance Group Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
NXST / Nexstar Media Group, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBS.PRG / Webster Financial Corporation - Preferred Stock
CPK / Chesapeake Utilities Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FITB / Fifth Third Bancorp
BATRA / Atlanta Braves Holdings, Inc.
STT.PRG / State Street Corporation - Preferred Stock
CTS / CTS Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
AFG / American Financial Group, Inc.
WAVX / Wave Systems Corp.
US989CVR0142 / Zogenix, Inc., CVR
US715ESC0267 / ESC WTS PERSHING SQUA
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
SEFE /
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
QRMLF / Quest Rare Minerals Ltd
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LLEN / L&L Energy, Inc.
/ Silver Mountain Resources, Inc.
NEU / NewMarket Corporation
SEEL / Seelos Therapeutics, Inc.
LYFT / Lyft, Inc.
SILK / Silk Road Medical, Inc
/ Hillman Solutions Corp.
LAC / Lithium Americas Corp.
CINC / CinCor Pharma Inc
ACAD / ACADIA Pharmaceuticals Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEG / Integrys Energy Group, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
BMBL / Bumble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ FORAN MNG CORP
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RC.PRC / Ready Capital Corporation - Preferred Stock
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISTT / Inland Real Estate Income Tr Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
CL / Cresco Labs Inc.
EXLS / ExlService Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
BYND / Beyond Meat, Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VNO.PRM / Vornado Realty Trust - Preferred Stock
SNV / Synovus Financial Corp.
PAYC / Paycom Software, Inc.
HQY / HealthEquity, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VNO.PRN / Vornado Realty Trust - Preferred Stock
RIDE / Lordstown Motors Corp. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
REEMF / Rare Element Resources Ltd.
VNO.PRL / Vornado Realty Trust - Preferred Stock
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
US9021041085 / II-VI, Inc.
ALL.PRB / The Allstate Corporation - Preferred Security
ZFSVF / Zurich Insurance Group AG
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
RADA / Rada Electronic Industries
FDS / FactSet Research Systems Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LK / Luckin Coffee Inc.
PSA.PRQ / Public Storage - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
TFC.PRO / Truist Financial Corporation - Preferred Stock
BRPHD / Galaxy Digital Holdings Ltd
L1TA / Liberty One Lithium Corp
SBGSF / Schneider Electric S.E.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
/ Fifth Third Bancorp, Series K, Pfd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EDVMF / Endeavour Mining plc
ALL.PRH / The Allstate Corporation - Preferred Stock
72706K101 / Planet 13 Holdings Inc
EBS / Emergent BioSolutions Inc.
GIIX / Gores Holdings VIII Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMSWA / American Software Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
ICOA / ICOA, Inc.
DTEGF / Deutsche Telekom AG
AXDX / Accelerate Diagnostics, Inc.
CE / Celanese Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FRME / First Merchants Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
NEOG / Neogen Corporation
AMWD / American Woodmark Corporation
CFG / Citizens Financial Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FWONK / Formula One Group
PCRX / Pacira BioSciences, Inc.
AXAHF / AXA SA
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DUKB / Duke Energy Corporation - Corporate Bond/Note
PRS / Prudential Financial, Inc. - Corporate Bond/Note
SOJE / The Southern Company - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BE / Bloom Energy Corporation
KFRC / Kforce Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SOJD / The Southern Company - Corporate Bond/Note
MLKN / MillerKnoll, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SNOW / Snowflake Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AIRC / Apartment Income REIT Corp.
NCA / Nuveen California Municipal Value Fund
ETN / Eaton Corporation plc
BITO / ProShares Trust - ProShares Bitcoin ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
PSX / Phillips 66
USB.PRP / U.S. Bancorp - Preferred Stock
ACTG / Acacia Research Corporation
STT.PRD / State Street Corporation - Preferred Stock
EMBC / Embecta Corp.
ATVI / Activision Blizzard Inc
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
TPL / Texas Pacific Land Corporation
PSA.PRH / Public Storage - Preferred Stock
WRN / Western Copper and Gold Corporation
MS.PRI / Morgan Stanley - Preferred Stock
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
PBI.PRB / Pitney Bowes Inc. - Preferred Security
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CELH / Celsius Holdings, Inc.
BRKS / Brooks Automation, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DISH / DISH Network Corporation
BRO / Brown & Brown, Inc.
SPSC / SPS Commerce, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
SG / Sweetgreen, Inc.
LESL / Leslie's, Inc.
AZPN / Aspen Technology, Inc.
BANF / BancFirst Corporation
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
GSHD / Goosehead Insurance, Inc
UBCP / United Bancorp, Inc.
EPR / EPR Properties
FIX / Comfort Systems USA, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRCC / Monroe Capital Corporation
WFC / Wells Fargo & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MPW / Medical Properties Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HES / Hess Corporation
HL / Hecla Mining Company
LILA / Liberty Latin America Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BHF / Brighthouse Financial, Inc.
FSK / FS KKR Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ANSS / ANSYS, Inc.
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
WHR / Whirlpool Corporation
IHRT / iHeartMedia, Inc.
IDA / IDACORP, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LCII / LCI Industries
LCID / Lucid Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMBM / Cambium Networks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTH / CNL Healthcare Properties, Inc.
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
KBSR / KBS Real Estate Investment Trust III, Inc.
TWTR / Twitter Inc
MDRX / Veradigm Inc.
GGG / Graco Inc.
PTY / Partway Group Plc
CP / Canadian Pacific Kansas City Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MNP / Western Asset Municipal Partners Fund Inc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VSMD / Vasamed, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZIVO / ZIVO Bioscience, Inc.
BAM / Brookfield Asset Management Ltd.
FLUX / Flux Power Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIVO / Meridian Bioscience Inc.
FNMA / Federal National Mortgage Association
FHN / First Horizon Corporation
PCG / PG&E Corporation
BHE / Benchmark Electronics, Inc.
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
FSLR / First Solar, Inc.
SSD / Simpson Manufacturing Co., Inc.
BC / Brunswick Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
NWE / NorthWestern Energy Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
HON / Honeywell International Inc.
TRU / TransUnion
USA / Liberty All-Star Equity Fund
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
GME / GameStop Corp.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
COIN / Coinbase Global, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
CASS / Cass Information Systems, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
FOXA / Fox Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KFY / Korn Ferry
BILL / BILL Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ROL / Rollins, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BITW / Bitwise 10 Crypto Index Fund
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
ICFI / ICF International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
JHG / Janus Henderson Group plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DPZ / Domino's Pizza, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PRK / Park National Corporation
SAIA / Saia, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUBT / Quantum Computing Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TDG / TransDigm Group Incorporated
UBSI / United Bankshares, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WGHTQ / WW International, Inc.
CSWI / CSW Industrials, Inc.
PARA / Paramount Global
US715ESC0184 / ESC PERSHING SQUARE
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
PSTG / Pure Storage, Inc.
IPDN / Professional Diversity Network, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
NWSA / News Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WHWK / Whitehawk Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
MBWM / Mercantile Bank Corporation
BST / BlackRock Science and Technology Trust
BLNK / Blink Charging Co.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WRK / WestRock Company
WDAY / Workday, Inc.
HA / Hawaiian Holdings, Inc.
1KTOSM / Kratos Defense & Security Solutions, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HQH / Abrdn Healthcare Investors
SNA / Snap-on Incorporated
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
SLB / Schlumberger Limited
ATGE / Adtalem Global Education Inc.
CNQ / Canadian Natural Resources Limited
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
ERII / Energy Recovery, Inc.
WYY / WidePoint Corporation
BRBR / BellRing Brands, Inc.
SIRI / Sirius XM Holdings Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
ESLT / Elbit Systems Ltd.
AWK / American Water Works Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFD / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
LTC / LTC Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
B / Barrick Mining Corporation
CACI / CACI International Inc
KALU / Kaiser Aluminum Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
WU / The Western Union Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEE / Sealed Air Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
PIPR / Piper Sandler Companies
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IQV / IQVIA Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ATEN / A10 Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CWK / Cushman & Wakefield plc
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
LILAK / Liberty Latin America Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNS / Cohen & Steers, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEMD / Aethlon Medical, Inc.
GOLD / Barrick Mining Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MTB / M&T Bank Corporation
ODP / The ODP Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COR / Cencora, Inc.
UMBF / UMB Financial Corporation
NNOMF / Nano One Materials Corp.
PFE / Pfizer Inc.
SIVB / SVB Financial Group
KRNT / Kornit Digital Ltd.
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
BETRF / BetterLife Pharma Inc.
RPTX / Repare Therapeutics Inc.